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Companies/05394302

Cartwheel UK Limited

Pre-press and pre-media services · Chesham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£9,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,425
Equity
£9,831
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£9,831£9,831£9,831£9,831£9,831£9,831£9,831£9,831£9,831−£9,831−£9,831−£9,920−£11,494£68−£10,029
Equity£9,831£9,831£9,831£9,831£9,831£9,831£9,831£9,831£9,831−£9,831−£9,831−£9,920−£11,494£68−£10,029
Assets
Fixed assets£594£594£594£594£594£594£594£594£594£594£594£1,056£1,408£1,878£2,504
Property, plant & equipment——————————£594£1,056£1,408£1,878£2,504
Current assets——————————£5,532£91,835£114,473£147,624£97,082
Cash at bank——————————£2,635£40,234£0£12,417£2,822
Debtors——————————£2,897£51,601£114,473£135,207£94,260
Liabilities
Creditors within one year£10,425£10,425£10,425£10,425£10,425£10,425£10,425£10,425£10,425£10,425£15,957£102,811£127,375£149,434—
Net current assets£10,425£10,425£10,425£10,425£10,425£10,425£10,425£10,425£10,425−£10,425−£10,425−£10,976−£12,902−£1,810−£12,533
Assets less current liabilities£9,831£9,831£9,831£9,831£9,831£9,831£9,831£9,831£9,831−£9,831−£9,831−£9,920−£11,494£68−£10,029
People & pay
Average employees———0000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-02-25
£3,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding